Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) - Financat me Google

Faqja kryesoreFIIMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class I

23,73 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class Z

23,71 USD

FZAMX0,47%

Fidelity Advisor Mid Cap II Fund - Class M

21,45 USD

FITIX0,42%

Fidelity Advisor Mid Cap II Fund - Class A

22,49 USD

FIIAX0,45%

Fidelity Advisor Mid Cap II Fund - Class C

17,60 USD

FIICX0,46%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

42,70 USD

FMCWX0,40%

Fidelity Advisor Mid-Cap Stock Fund - Class A

42,62 USD

FMCHX0,40%

Fidelity Advisor Mid-Cap Stock Fund - Class M

42,60 USD

FMCJX0,38%

Fidelity Advisor Mid-Cap Stock Fund - Class C

42,55 USD

FMCNX0,40%

Fidelity Advisor Mid-Cap Stock Fund - Class I

42,72 USD

FMCQX0,40%

Fidelity Mid-Cap Stock Fund - Class K

42,96 USD

FKMCX0,40%

Fond i përbashkët

Mbyllja e fundit

23,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,73%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

332,88 mln USD

Rendimenti

0,43%

Parapagesa

-

Data e fillimit

12 gush 2004

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